CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Republic Bancorp RBCAA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,145
Closed -$104K – 3589
2022
Q2 		$104K Buy
2,145
+35
+2% +$1.56K ﹤0.01% 2168
2022
Q1 		$96K Hold
2,110
– – ﹤0.01% 2305
2021
Q4 		$108K Hold
2,110
– – ﹤0.01% 2111
2021
Q3 		$108K Hold
2,110
– – ﹤0.01% 2011
2021
Q2 		$98K Hold
2,110
– – ﹤0.01% 2050
2021
Q1 		$94K Buy
2,110
+10
+0.5% +$414 ﹤0.01% 2003
2020
Q4 		$76K Hold
2,100
– – ﹤0.01% 1644
2020
Q3 		$59K Hold
2,100
– – ﹤0.01% 1575
2020
Q2 		$66K Hold
2,100
– – ﹤0.01% 1514
2020
Q1 		$62K Buy
+2,100
New +$83.1K ﹤0.01% 1303

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's RBCAA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Republic Bancorp (RBCAA) in Q3 2022, closing a stake of 2,145 shares — an estimated $104K sold.

CAPTRUST Financial Advisors first reported a position in RBCAA in Q1 2020 and held it in 10 quarters. The position peaked at $108K in Q4 2021. 94 funds tracked by Wall St. Rank hold RBCAA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Republic Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,145 Republic Bancorp shares in Q3 2022, an estimated $104K.
  • CAPTRUST Financial Advisors first reported a position in Republic Bancorp in Q1 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Republic Bancorp position peaked at $108K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.